Web3Way Logo

Trade

sell - RUNE

Status
win
2025-08-02 00:36:05
1 hour
PNL
0.25
Entry: 1.295
Last: 1.29170000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6115
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.64
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.00148206238
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 1.29178
  4. ema21 - 1.30006
  5. ema50 - 1.32465
  6. ema100 - 1.35063
  7. price_ema9_diff - 0.00248652
  8. ema9_ema21_diff - -0.00636936
  9. ema21_ema50_diff - -0.0185577
  10. price_ema100_diff - -0.0411884
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452537
  14. adx - 0.452504
  15. kc_percentage - 0.439098
  16. kc_width_percentage - 0.0534426
  17. volume_ema_diff - -0.551685
  18. volume_ema1 - 80175.205174278
  19. volume_ema2 - 178837.09499332
    20. ¸
  20. 15m
  21. ema9 - 1.29127
  22. ema21 - 1.28998
  23. ema50 - 1.29304
  24. ema100 - 1.29935
  25. price_ema9_diff - 0.00288756
  26. ema9_ema21_diff - 0.000995791
  27. ema21_ema50_diff - -0.00236222
  28. price_ema100_diff - -0.00335489
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561245
  32. adx - 0.192545
  33. kc_percentage - 0.787527
  34. kc_width_percentage - 0.013462
  35. volume_ema_diff - -0.784414
  36. volume_ema1 - 8193.4287774588
  37. volume_ema2 - 38005.550898719
    38. ¸
  38. 5m
  39. ema9 - 1.29218
  40. ema21 - 1.29091
  41. ema50 - 1.28936
  42. ema100 - 1.2887
  43. price_ema9_diff - 0.00218169
  44. ema9_ema21_diff - 0.000983388
  45. ema21_ema50_diff - 0.00119831
  46. price_ema100_diff - 0.00488187
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.641594
  50. adx - 0.102682
  51. kc_percentage - 1.22078
  52. kc_width_percentage - 0.00430202
  53. volume_ema_diff - -0.692696
  54. volume_ema1 - 1913.6897376236
  55. volume_ema2 - 6227.3648221765
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113621
  59. 5m_price_ema100_diff: 0.00332746
  60. 5m_price: 113999
  61. 5m_correlation_with_coin: 0.640744
  62. btc_indicators
  63. 15m_ema100: 114321
  64. 15m_price_ema100_diff: -0.00281752
  65. 15m_price: 113998
  66. btc_indicators
  67. 1H_ema100: 116339
  68. 1H_price_ema100_diff: -0.0201169
  69. 1H_price: 113999
    70. ¸

Short Trade on RUNE

The 02 Aug 2025 at 00:36:05

With 3598.589 RUNE at 1.295$ per unit.

Position size of 4660.1727 $

Take profit at 1.2917 (0.25 %) and Stop Loss at 1.2972 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.82 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-02 00:34:13 0.9512 45 2
ALGO 2025-08-02 00:35:56 0.9646 -100 1
RAY 2025-08-02 00:38:12 0.9634 -100 1
CAKE 2025-08-02 00:34:31 0.9403 30 2
POL 2025-08-02 00:38:47 0.9523 40 1
JUP 2025-08-02 00:37:29 0.951 30 1
BERA 2025-08-02 00:36:52 0.9403 -100 2
REZ 2025-08-02 00:38:27 0.9443 30 1
SEI 2025-08-02 00:37:11 0.9418 30 1
FIL 2025-08-02 00:35:28 0.9288 -100 1
MELANIA 2025-08-02 00:40:12 0.9247 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
00:36:05		 02 Aug 2025
01:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.295 1.2972 1.2917 1.5 1.366
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.295
  • Stop Loss: 1.2972
  • Take Profit: 1.2917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2972 - 1.295 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.295 - 1.2917 = 0.0032999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032999999999999 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4660.1727 100 3598.589 46.60
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 1.295 = 4709.09

Donc, tu peux acheter 3636.36 avec un stoploss a 1.2972

Avec un position size USD de 4709.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 4709.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 11.88 $
SL % Target SL $ Target
0.17 % 7.92 $
PNL PNL %
11.88 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1544 % 90.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2906
            [stop_loss] => 1.2972
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2895
            [stop_loss] => 1.2972
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.2884
            [stop_loss] => 1.2972
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2873
            [stop_loss] => 1.2972
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.2862
            [stop_loss] => 1.2972
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2851
            [stop_loss] => 1.2972
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.284
            [stop_loss] => 1.2972
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2829
            [stop_loss] => 1.2972
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.2818
            [stop_loss] => 1.2972
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2807
            [stop_loss] => 1.2972
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.2796
            [stop_loss] => 1.2972
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.002
            [rr_ratio] => 14
            [high] => 1.29700000
            [low] => 1.26700000
            [mfe_pct] => 2.16
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T00:36:05-04:00
            [end_at] => 2025-08-02T02:36:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.002
            [rr_ratio] => 18
            [high] => 1.29700000
            [low] => 1.25900000
            [mfe_pct] => 2.78
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T00:36:05-04:00
            [end_at] => 2025-08-02T07:36:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29600000
            [high_after] => 1.29700000
            [low_before] => 1.28400000
            [low_after] => 1.25900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)